Item: HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Medium Term Debt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

10.109 (-0.385%)

NAV on July 26, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 4,142 cr

Turnover Ratio 43.54%

Expense Ratio 0.60%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since almost 17 years) Dhruv Muchhal (Since about 1 year)

ISIN INF179KA1NP8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.28 years

Yield To Maturity (%) 7.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	23.096	9.13%	1,656 cr	0.66%	Below Average
Axis Strategic Bond Fund Direct Growth Option	28.215	8.39%	1,938 cr	0.39%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	45.129	7.88%	6,093 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	50.975	7.81%	5,923 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	23.096	9.13%	1,656 cr	0.66%	Below Average
Axis Strategic Bond Fund Direct Growth Option	28.215	8.39%	1,938 cr	0.39%	Low
HSBC Medium Duration Fund Direct Growth	20.477	8.11%	807 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	45.129	7.88%	6,093 cr	0.74%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	56.292	7.87%	4,142 cr	0.6%	Below Average
UTI Medium Duration Fund - Direct Plan - Growth Option	18.087	7.27%	40 cr	0.95%	Above Average